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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Meera Mau |
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| Opening Balance | 24,42,595.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,83,181.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,59,598.00 | 460.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,870.00 | 0.00 | 67,449.00 | 1,95,067.00 | 24,800.00 |
| September, 2023 | 2,52,750.00 | 0.00 | 2,59,906.00 | 2,86,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,699.00 | 0.00 |
| November, 2023 | 2,20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,099.00 | 1,63,946.00 |
| Januaury, 2024 | 3,30,345.00 | 0.00 | 0.00 | 4,48,573.00 | 71,578.00 |
| February, 2024 | 2,17,328.00 | 0.00 | 0.00 | 2,81,823.00 | 4,702.00 |
| March, 2024 | 3,26,037.00 | 0.00 | 0.00 | 6,48,058.00 | 3,60,434.00 |
| Total | 24,92,560.00 | 0.00 | 3,27,355.00 | 28,66,430.00 | 6,25,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |